Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
Receipts | Payments | Contra | Journal | |||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Type | Voucher Amount (in Rs.) | Case Record | Voucher Date | Voucher No | Voucher Amount (in Rs.) | Voucher Date | Voucher No | Voucher Amount (in Rs.) |
07/01/2022 | 5THSFC/2021-22/R/9 | Refund of Excess Payment | 50,000 | 05/01/2022 | 5THSFC/2021-22/P/90 | Expenditures | 13,025 | |||||||
08/01/2022 | 5THSFC/2021-22/R/10 | Refund of Excess Payment | 171,980 | 06/01/2022 | 5THSFC/2021-22/P/91 | Expenditures | 171,980 | |||||||
18/01/2022 | XVFC/2021-22/R/3 | Reverse Receipt -PFMS | 120,563 | 06/01/2022 | 5THSFC/2021-22/P/92 | Expenditures | 50,000 | |||||||
27/01/2022 | 5THSFC/2021-22/R/11 | Refund of Excess Payment | 154,346 | 06/01/2022 | FFC/2021-22/P/1 | Expenditures | 50,000 | |||||||
Refund of Excess Payment | 07/01/2022 | XVFC/2021-22/P/1 | Expenditures | 13,255 | ||||||||||
Refund of Excess Payment | 08/01/2022 | XVFC/2021-22/P/2 | Expenditures | 171,980 | ||||||||||
Refund of Excess Payment | 17/01/2022 | 4THSFC/2021-22/P/1 | Expenditures | 17,500 | ||||||||||
Refund of Excess Payment | 17/01/2022 | XVFC/2021-22/P/3 | Expenditures | 9,000 | ||||||||||
Refund of Excess Payment | 25/01/2022 | 5THSFC/2021-22/P/93 | Expenditures | 154,346 | ||||||||||
Refund of Excess Payment | 26/01/2022 | 5THSFC/2021-22/P/94 | Expenditures | 12,000 | ||||||||||
Refund of Excess Payment | 27/01/2022 | 5THSFC/2021-22/P/95 | Expenditures | 6,000 | ||||||||||
Report generated through eGramSwaraj (https://egramswaraj.gov.in/) on Wed, 29 May 2024 09:18:56 PM. |